JPM America Equity A (acc) - EUR (hedged)/ LU0159042083 /
NAV2024-05-21 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.9700EUR | -0.53% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | 5.03 | 3.69 | -1.07 | -2.16 | -0.98 | 2.47 | 0.84 | -4.43 | -1.13 | - |
2008 | -9.87 | 1.54 | -2.35 | 6.66 | 1.06 | -9.72 | 0.58 | 2.32 | -12.73 | -17.99 | -6.32 | 2.53 | -38.48% |
2009 | -5.97 | -11.16 | 6.65 | 11.09 | 2.29 | 3.46 | 6.29 | 2.77 | 2.52 | 1.93 | 3.44 | 3.33 | +27.78% |
2010 | -3.06 | 1.00 | 5.92 | 2.80 | -9.37 | -5.17 | 4.92 | -5.19 | 9.89 | 2.57 | -0.78 | 7.27 | +9.34% |
2011 | 1.62 | 3.19 | -0.42 | 2.96 | -1.51 | -0.97 | -2.53 | -6.05 | -8.44 | 12.90 | -3.56 | 0.77 | -3.53% |
2012 | 5.65 | 6.94 | 4.32 | -0.78 | -8.75 | 3.15 | 3.19 | 3.09 | 1.83 | -3.07 | -0.66 | -0.66 | +14.05% |
2013 | 6.96 | 1.13 | 3.96 | 0.95 | 5.78 | -3.23 | 6.80 | -2.37 | 4.64 | 4.65 | 3.23 | 2.25 | +40.03% |
2014 | -2.20 | 5.28 | -2.14 | -2.18 | 3.30 | 1.78 | -0.18 | 3.14 | -1.52 | 1.18 | 0.72 | 0.45 | +7.55% |
2015 | -3.20 | 6.43 | -2.07 | 0.70 | 0.61 | -1.57 | 4.51 | -4.65 | -4.43 | 9.55 | 0.25 | -2.53 | +2.58% |
2016 | -9.79 | 3.27 | 4.65 | 0.71 | 1.59 | -5.13 | 7.60 | 2.04 | -0.33 | -0.75 | 4.05 | -0.89 | +5.98% |
2017 | 1.88 | 3.37 | -0.31 | 1.71 | 1.07 | 1.06 | 3.52 | -1.67 | 1.55 | 2.61 | 2.33 | 2.07 | +20.85% |
2018 | 5.28 | -2.44 | -5.47 | 1.95 | 1.23 | 0.95 | 1.94 | 4.27 | -0.63 | -6.59 | 1.36 | -9.90 | -8.86% |
2019 | 7.13 | 2.84 | 1.75 | 3.38 | -4.93 | 5.05 | 3.27 | -3.42 | 0.58 | 1.60 | 3.15 | 2.14 | +24.28% |
2020 | 1.79 | -11.68 | -12.82 | 13.72 | 3.55 | 2.27 | 7.78 | 8.10 | -4.45 | -3.35 | 14.35 | 3.09 | +19.71% |
2021 | 0.50 | 2.83 | 3.62 | 6.76 | 0.00 | 0.83 | 2.38 | 1.95 | -3.53 | 2.62 | 0.59 | 4.04 | +24.65% |
2022 | -4.48 | -0.75 | 5.24 | -7.30 | -3.07 | -9.83 | 8.92 | -2.91 | -9.56 | 6.21 | 0.29 | -5.06 | -21.82% |
2023 | 5.84 | -0.15 | 1.21 | 1.24 | 3.07 | 6.01 | 3.38 | -1.17 | -3.81 | -4.14 | 9.23 | 5.05 | +27.91% |
2024 | 3.04 | 5.13 | 3.29 | -3.43 | 3.63 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.99% | 12.10% | 12.68% | 17.56% | 19.79% |
Sharpe ratio | 2.34 | 3.05 | 1.98 | 0.18 | 0.45 |
Best month | +5.13% | +9.23% | +9.23% | +9.23% | +14.35% |
Worst month | -3.43% | -3.43% | -4.14% | -9.83% | -12.82% |
Maximum loss | -5.56% | -5.56% | -10.05% | -26.33% | -37.13% |
Outperformance | +17.13% | - | +18.27% | +16.23% | +25.79% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM America Equity D (acc) - EUR... | reinvestment | 24.6200 | +27.83% | +19.40% | |
JPM America Equity A (acc) - AUD... | reinvestment | 31.8700 | +28.87% | +22.96% | |
JPM America Equity X (acc) - USD | reinvestment | 76.8000 | +33.50% | +37.09% | |
JPM America Equity I2 (acc) - EU... | reinvestment | 201.6100 | +30.13% | +25.86% | |
JPM America Equity I2 (acc) - US... | reinvestment | 232.8000 | +32.76% | +34.81% | |
JPM America Equity A (acc) - HKD | reinvestment | 45.6800 | +30.96% | +31.30% | |
JPM America Equity C (dist) - GB... | paying dividend | 161.0600 | +29.65% | +49.63% | |
JPM America Equity I2 (dist) - U... | paying dividend | 123.3300 | +32.78% | - | |
JPM America Equity A (acc) - RMB... | reinvestment | 13.4500 | +28.46% | - | |
JPM America Equity A (acc) - SGD | reinvestment | 11.3800 | - | - | |
JPM America Equity I (acc) - USD | reinvestment | 490.8300 | +32.64% | +34.49% | |
JPM America Equity I (acc) - EUR | reinvestment | 226.6800 | +32.17% | +51.01% | |
JPM America Equity A (acc) - EUR... | reinvestment | 27.9700 | +28.83% | +22.19% | |
JPM America Equity C (acc) - USD | reinvestment | 72.1000 | +32.59% | +34.31% | |
JPM America Equity D (acc) - EUR | reinvestment | 39.8200 | +29.88% | +43.29% | |
JPM America Equity C (acc) - EUR... | reinvestment | 30.7300 | +29.99% | +25.38% | |
JPM America Equity C (dist) - US... | paying dividend | 456.8500 | +32.56% | +34.26% | |
JPM America Equity C (acc) - EUR | reinvestment | 288.9400 | +32.12% | +50.86% | |
JPM America Equity A (acc) - USD | reinvestment | 54.4900 | +31.43% | +30.83% | |
JPM America Equity A (dist) - US... | paying dividend | 407.8700 | +31.44% | +30.87% | |
JPM America Equity A (acc) - EUR | reinvestment | 350.5700 | +30.95% | +46.79% | |
JPM America Equity A (acc) - AUD | reinvestment | 48.9600 | +30.70% | +51.72% | |
JPM America Equity D (acc) - USD | reinvestment | 45.5400 | +30.45% | +27.85% |
Performance
YTD | +11.97% | ||
---|---|---|---|
6 Months | +18.47% | ||
1 Year | +28.83% | ||
3 Years | +22.19% | ||
5 Years | +82.33% | ||
10 Years | +169.72% | ||
Since start | +270.46% | ||
Year | |||
2023 | +27.91% | ||
2022 | -21.82% | ||
2021 | +24.65% | ||
2020 | +19.71% | ||
2019 | +24.28% | ||
2018 | -8.86% | ||
2017 | +20.85% | ||
2016 | +5.98% | ||
2015 | +2.58% |